Ticker: HLLY/WS CUSIP: 43538H111 Class: *W EXP 11/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,041 | $10 | — | — |
| Q3 2025 | 66,226 | $7 | — | — |
| Q2 2025 | 66,499 | $3 | — | — |
| Q1 2025 | 66,000 | $3 | — | — |
| Q4 2024 | 66,498 | $4 | — | — |
| Q3 2024 | 66,000 | $4 | — | — |
| Q2 2024 | 66,955 | $8 | — | — |
| Q1 2024 | 66,176 | $23 | — | — |
| Q4 2023 | 66,265 | $36 | — | — |
| Q3 2023 | 66,587 | $41 | — | — |
| Q2 2023 | 66,484 | $33 | — | — |
| Q1 2023 | 66,980 | $24 | — | — |
| Q4 2022 | 67,122 | $18 | — | — |
| Q3 2022 | 66,615 | $43 | — | — |
| Q2 2022 | 66,350 | $165 | — | — |
| Q1 2022 | 66,595 | $277 | — | — |
| Q4 2021 | 74,955 | $289 | — | — |
| Q3 2021 | 75,041 | $218 | — | — |